JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION (EIN 45-4551540)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-29
- IRS object ID
- 201622119349100702
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-29T11:16:02-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264007533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT HALLIDAY CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31320 SOLON ROAD SUITE 19 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454551540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN HARRY AND BRENDA FUCHS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2167651188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 CHAGRIN BLVD SUITE 403 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL L MILLET | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 2167651188 | PhoneNum |
| Signature | 2016-07-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT S HALLIDAY CPA | PreparerPersonNm |
| PTIN | P00062997 | PTIN |
| Phone | 4402485202 | PhoneNum |
| Preparation | 2016-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,525,480 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $995 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $995 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,315,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,616 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$235 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $25,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,829 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,575 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,575 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,650 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,666 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,232 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $254,388 | CashBOYAmt |
| Cash EOY | $233,570 | CashEOYAmt |
| Cash EOYFMV | $233,570 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,383,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,281,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,291,910 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,637,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,515,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,525,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,637,616 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,515,081 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,637,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,515,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,637,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,515,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,637,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,445 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,519,171 | SubtotalAmt |
| Other Decreases | $4,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,515,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,616 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,860 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,683,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034956 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,559,431 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.003206 | DistributionYr2Rt |
| Total Distribution | 0.038162 | TotalDistributionRt |
| Average Distribution | 0.019081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,641,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $57 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $57 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57 | SubtotalAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $918 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,918 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,861 | OverpaymentAmt |
| Applied To ES Tax | $861 | AppliedToESTaxAmt |
| Refund | $1,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL L MILLET ASSOCIATES | IndividualWithBooksNm |
| Phone | 2167651188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 CHAGRIN BOULEVARD | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL L MILLET | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | PRES/TRUSTEE | 0.10 | $0 | $0 | $0 |
| DANA L SALEM | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | SECT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN F SOBEL | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,346,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,666,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,666,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,641,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57 | TotalTaxAmt |
| Distributable Before Adj | $82,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $121,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $57 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,052 | UndistributedIncomePYAmt |
| Qualifying Distributions | $121,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,052 | AppliedToYear1Amt |
| Applied To Current Year | $37,148 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,877 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| JEWISH FEDERATION OF CLEVELAND | 25701 SCIENCE PAKR DR | 25701 SCIENCE PARK DR | BEACHWOOD | OH | 44122 | PUB CHARITY | DONEE'S STATED PURPOSE | $5,000 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $50,000 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $1,200 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $50,000 |
| FOLUKE CULTURAL ARTS CENTER | ||||||||
| FOLUKE CULTURAL ARTS CENTER | 4600 CARNEGIE AVE | 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | PUB CHARITY | DONEE'S STATED PURPOSE | $10,000 |
| CLEVELAND INSTITURE OF ART | ||||||||
| CLEVELAND INSTITURE OF ART | 11610 EUCLID AVE | 11610 EUCLID AVE | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $2,500 |
| CLEVELAND INSTITUTE OF MUSIC | ||||||||
| CLEVELAND INSTITUTE OF MUSIC | 11021 EAST BLVD | 11021 EAST BLVD | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $995 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,616 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,381 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| UNRECONCILED DIFFERENCE | -$235 |
| 2014 COSTS RECORDED IN 2015 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,494 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,616 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE ROBERT HALLIDAY CO, LTD | CategoryTxt |
| Amt | $3,650 | Amt |
| Net Investment Income | $3,650 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED FIDELITY | PURCHASE | $1,638 | $2,363 | -$725 |
| SEE ATTACHED FIDELITY | PURCHASE | $78,263 | $64,777 | $13,486 |
| SEE ATTACHED TD AMERITRADE ACC 1672 | PURCHASE | $2,556,565 | $2,580,771 | -$24,206 |
| SEE ATTACHED TD AMERITRADE ACC 1680 | PURCHASE | $602,512 | $602,556 | -$44 |
| SEE ATTACHED TD AMERITRADE ACC 1680 | PURCHASE | $55,786 | $53,698 | $2,088 |
| NUVEEN OVERSTATED COST | PURCHASE | $5,020 | $5,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC 600.000 | $8,231 | $9,396 |
| AMERICAN AIRLINES GROUP INC 160.000 | $4,012 | $6,776 |
| AMERICAN CAMPUS CMNTYS INC 185.000 | $7,743 | $7,648 |
| AMERICAN ELEC PWR CO 85.000 | $4,293 | $4,953 |
| AMG YACKTMAN FOCUSED SVC 1999.03 | ||
| APPLE INC 140.000 | $9,155 | $14,736 |
| BANK BARODA NY CD 0.35% | ||
| BEAZER HOMES USA INC COM NEW 500.000 | $10,058 | $5,745 |
| BIG LOTS INC 190.00 | $6,924 | $7,323 |
| BLACKROCK FDS HEALTH 1167.634 | ||
| BROOKDALE SR LIVING INC COM 270.000 | ||
| BUFFALO FLEX INC FD (ACC1672) | $48,902 | $49,834 |
| CISCO SYS INC 300.000 | $6,708 | $8,147 |
| CITIZENS BK PA CD 0.35% | ||
| CLIPPER FUND INC (ACC 1672) | $47,090 | $47,494 |
| COHEN & STEERS INC 400.000 | $15,750 | $12,192 |
| COHEN & STEERS RLTY SHS INS 674.16 | ||
| COLUMBIA MARSICO 2412.123 | ||
| COMCAST CORP NEW CL A 200.000 | $8,119 | $11,286 |
| DELAWARE EMERG MKTS 2825.822 | ||
| DIGITAL GENERATION 630.000 | ||
| DISNEY WALT CO 90.000 | $5,975 | $9,457 |
| DREYFUS FUNDS OPPORTUNISTIC 1243.48 | ||
| E M C CORP MASS 230.000 | $6,916 | $5,906 |
| EOG RESOURCES INC 80.000 | $5,302 | $5,663 |
| ESTEE LAUDER COMPANIES INC 75.000 | $5,248 | $6,605 |
| FIDELITY 089482 | ||
| FIDELITY ADVISOR GRW OP (ACC1672) | $53,842 | $48,649 |
| FIDELITY CONTRAFUND (ACC 1672) | $48,036 | $47,756 |
| FIDELITY HEALTH CARE PT 223.241 | ||
| FOREST CITY ENTERPRISES 500.000 | $9,510 | $10,965 |
| FRANKLIN RES INC 210.000 | $10,906 | $7,732 |
| FRANKLIN UTILITIES A 2688.492 | ||
| GATX CORP 135.000 | $7,007 | $5,744 |
| GENCORP INC 600.000 | ||
| GENERAL ELECTRIC CO 200.000 | $4,734 | $6,230 |
| HEWLETT-PACKARD CO DE 300.000 | $3,474 | $4,560 |
| HP INC COM (HPQ) 300.000 | $3,316 | $3,552 |
| HYSTER-YALE MATLS HANDLING INC150.00 | $10,618 | $7,868 |
| INSPERITY INC COM 150.000 | $4,327 | $7,223 |
| INTEL CORP 250.000 | $6,162 | $8,613 |
| INVESCO 2036.966 | ||
| JENSEN QUALITY GROWTH 1331.39 | ||
| JOHN HANCOCK LRG CAP EQ 1358.989 | ||
| JOHNSON & JOHNSON 75.000 | $6,477 | $7,704 |
| KAISER ALUM CORP COM 70.000 | $4,525 | $5,856 |
| KENNAMETAL INC 200.000 | ||
| KLX INC COM (KLXI) 170.000 | $7,341 | $5,234 |
| LAZARD EMERGING MARKET EQUITY935.454 | $9,994 | $7,998 |
| LEGG MASON 200.000 | $6,908 | $7,846 |
| LIFE TIME FITNESS INC 100.000 | ||
| LILLY ELI & CO 75.000 | $5,326 | $6,320 |
| LKQ CORP 220.000 | $5,542 | $6,519 |
| MARCHEX INC CLB 1000.000 | $4,297 | $3,890 |
| MERCK & CO INC NEW COM 150.000 | $6,998 | $7,923 |
| METROPOLITAN WESTTOTALRETURN4560.554 | ||
| MFS GROWTH A (ACC 1672) | $50,341 | $47,890 |
| MODINE MANUFACTURING 600.000 | ||
| NEWFIELD EXPLORATION CO 300.00 | $8,492 | $9,768 |
| NORDSON CORP 85.000 | $6,275 | $5,453 |
| NORDSTORM INC 75.000 | $4,438 | $3,736 |
| NORTHERN FDS 2359.158 | ||
| NORWEGAIN CRUISE LINE HLDGSLTD120.00 | $4,086 | $7,032 |
| NUVEEN HIGH YLD MUN 3053.155 | ||
| OMNOVA SOLUTIONS INC 1650.000 | $11,278 | $10,115 |
| OPPENHEIMER ROCHESTERLIMITED3457.611 | ||
| PULTEGROUP INC FORMERLY PULTE700.00 | $16,414 | $12,474 |
| PUTNAM ASSET ALLOCATION (1672) | $51,204 | $48,111 |
| PUTNAM FUNDS CONVERTIBLE SEC A | ||
| PUTNAM FUNDS HIGH YIELD 7538.695 | ||
| RYDEX SER TR BANKING FD H (ACC1672) | $49,018 | $46,385 |
| RYDEX SER TR UTIL FD H (RYAUX) -1672 | $48,036 | $47,706 |
| RYDEX/SGI FUNDS S&P 400 (ACC1672) | $48,821 | $44,820 |
| RYDEX/SGI FUNDS S&P 500 RYAWX(1672) | $51,368 | $49,827 |
| RYDEX/SGI FUNDS SERIES FDS&P2387.107 | $47,348 | $46,231 |
| SANTANDER BK NATL ASSN (ACC 1680) | $100,000 | $99,997 |
| SCHLUMBERGER LIMITED COM 100.00 | $7,509 | $6,975 |
| SCHWAB CHARLES CORP NEW 400.000 | $7,515 | $13,172 |
| SIZMEK INC COM 630.000 | ||
| SKULLCANDY INC COM 1030.000 | $5,050 | $4,872 |
| SKYWORKS SOLUTIONS INC COM 155.000 | $3,407 | $11,909 |
| SOUND SHORE FD 993.667 | ||
| STATE BK INDIA NY (ACC 1680) | $250,000 | $249,993 |
| SVB FINL GROUP (SIVB) 100.00 | $12,261 | $11,890 |
| TD AMERITRADE 041672 | ||
| TD AMERITRADE 041680 | ||
| TD AMERITRDE 1680 | ||
| TEMPLETON GLOBAL 3549.348 | ||
| TENT HEALTHCARE CORP COM NEW 200.000 | ||
| TERADYNE INC 400.000 | $6,824 | $8,268 |
| TETRA TECH INC NEW 250.000 | $6,907 | $6,505 |
| TIME WARNER INC NEW COM NEW 125.000 | $7,083 | $8,084 |
| TRANSOCEAN LIMITED COM CHF15 135.000 | ||
| UNITED NATURAL FOODS INC 260.000 | $12,483 | $10,229 |
| UNITED STATES TREAS 25,000.000 | $24,926 | $24,900 |
| VANGUARD LONG TERM BOND 3698.819 | ||
| WELLS FARGO & CO NEW 200.000 | $7,977 | $10,872 |
| WEYERHAEUSER CO COM 300.000 | $9,044 | $8,994 |
| WYNDHAM WORLDWIDE CORP COM 120.000 | $3,640 | $4,359 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLET & WEISMAN | CategoryTxt |
| Legal Fees | $4,575 | LegalFeesAmt |
| Net Investment Income | $4,575 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2013 & 2014 EXCICE TAX | Desc |
| Amt | $4,090 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECONCILED DIFFERENCE | Desc |
| Revenue And Expenses Per Books | -$235 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERMAN GROUP LLC | $6,859 | $6,859 |
| WINSLOW ASSET MANAGEMENT | $6,807 | $6,807 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $32 | $32 |
| FEDERAL - EXTENSION | $1,000 | $1,000 |
| STATE | $200 | $200 |
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